Principal Financial (PFG) Long-Term Debt Repayments (2009 - 2025)
Principal Financial (PFG) reported Long-Term Debt Repayments of $100000.0 for Q3 2025, down 99.84% on a QoQ basis from $62.8 million in Q3 2023.
Principal Financial (PFG) has 16 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in Q3 2025.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $100000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $100000.0 (down 99.99% YoY) and the FY2025 annual result came in at $400.1 million, up 400000.0% from the prior year.
- Long-Term Debt Repayments fell to $100000.0 in Q3 2025 per PFG's latest filing, from $62.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $700.6 million in Q2 2023 and bottomed at $100000.0 in Q3 2025.
- The 4-year median for Long-Term Debt Repayments is $500000.0 (2021), against an average of $89.0 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments plunged 99.38%; it then surged 175050.0% in 2023.
- Tracing PFG's Long-Term Debt Repayments over 4 years: stood at $400000.0 in 2021, then jumped by 50.0% to $600000.0 in 2022, then surged by 10366.67% to $62.8 million in 2023, then slumped by 99.84% to $100000.0 in 2025.
- Per Business Quant, the three latest PFG Long-Term Debt Repayments figures stand at $100000.0 (Q3 2025), $62.8 million (Q3 2023), and $700.6 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2023 | 62.80 Mn |
| Sep 30, 2023 | 62.80 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Mar 31, 2023 | 600,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 300.50 Mn |
| Sep 30, 2022 | 300.50 Mn |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Mar 31, 2021 | 400,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Sep 30, 2020 | 400,000.00 |
| Sep 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Jun 30, 2020 | 400,000.00 |
| Mar 31, 2020 | 64.50 Mn |
| Mar 31, 2020 | 64.50 Mn |
| Dec 31, 2019 | 31.20 Mn |
| Dec 31, 2019 | 31.20 Mn |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 400,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Mar 31, 2019 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Dec 31, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 400,000.00 |
| Jun 30, 2018 | 400,000.00 |
| Mar 31, 2018 | 300,000.00 |
| Mar 31, 2018 | 300,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Sep 30, 2017 | 66.00 Mn |
| Sep 30, 2017 | 66.00 Mn |
| Jun 30, 2017 | -36.10 Mn |
| Jun 30, 2017 | -36.10 Mn |
| Mar 31, 2017 | 26.30 Mn |
| Mar 31, 2017 | 26.30 Mn |
| Dec 31, 2016 | 94.40 Mn |
| Dec 31, 2016 | 94.40 Mn |
| Sep 30, 2016 | 3.80 Mn |
| Sep 30, 2016 | 3.80 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Jun 30, 2016 | 20.00 Mn |
| Mar 31, 2016 | -10.00 Mn |
| Mar 31, 2016 | -10.00 Mn |
| Sep 30, 2015 | 32.80 Mn |
| Sep 30, 2015 | 32.80 Mn |
| Mar 31, 2015 | 19.80 Mn |
| Mar 31, 2015 | 19.80 Mn |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Mar 31, 2014 | 100.10 Mn |
| Mar 31, 2014 | 100.10 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Dec 31, 2013 | 6.00 Mn |
| Sep 30, 2013 | 300,000.00 |
| Sep 30, 2013 | 300,000.00 |
| Jun 30, 2013 | 211.50 Mn |
| Jun 30, 2013 | 211.50 Mn |
| Mar 31, 2013 | 400,000.00 |
| Mar 31, 2013 | 400,000.00 |
| Dec 31, 2012 | 448.50 Mn |
| Dec 31, 2012 | 448.50 Mn |
| Sep 30, 2012 | 600,000.00 |
| Sep 30, 2012 | 600,000.00 |
| Jun 30, 2012 | 700,000.00 |
| Jun 30, 2012 | 700,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Dec 31, 2011 | 7.90 Mn |
| Dec 31, 2011 | 7.90 Mn |
| Sep 30, 2011 | 1.20 Mn |
| Sep 30, 2011 | 1.20 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Jun 30, 2011 | 1.40 Mn |
| Mar 31, 2011 | 1.70 Mn |
| Mar 31, 2011 | 1.70 Mn |
| Dec 31, 2010 | 2.20 Mn |
| Dec 31, 2010 | 2.20 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Sep 30, 2010 | 2.50 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Jun 30, 2010 | 3.00 Mn |
| Mar 31, 2010 | 3.40 Mn |
| Mar 31, 2010 | 3.40 Mn |
| Dec 31, 2009 | 2.30 Mn |
| Dec 31, 2009 | 2.30 Mn |
| Jun 30, 2009 | 16.80 Mn |
| Jun 30, 2009 | 16.80 Mn |
| Mar 31, 2009 | 4.90 Mn |
| Mar 31, 2009 | 4.90 Mn |